The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 409,612 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,031,870 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 400,098 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
APPLE INC | COM | 037833100 | 2,711,970 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 76,073 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 282,189 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,576,324 | 30,117 | SH | SOLE | 0 | 0 | 0 | 30,117 | ||
BROADCOM INC | COM | 11135F101 | 267,900 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
CISCO SYS INC | COM | 17275R102 | 280,538 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,524,697 | 413,766 | SH | SOLE | 0 | 1,723 | 0 | 412,043 | ||
HOME DEPOT INC | COM | 437076102 | 247,437 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,106 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574,153 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 692,418 | 12,456 | SH | SOLE | 0 | 0 | 0 | 12,456 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 313,194 | 9,769 | SH | SOLE | 0 | 0 | 0 | 9,769 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,093,511 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 659,958 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,032,424 | 44,116 | SH | SOLE | 0 | 0 | 0 | 44,116 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,226,818 | 53,247 | SH | SOLE | 0 | 0 | 0 | 53,247 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,286,534 | 109,602 | SH | SOLE | 0 | 496 | 0 | 109,106 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,660,433 | 56,375 | SH | SOLE | 0 | 0 | 0 | 56,375 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 512,765 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,304,133 | 40,902 | SH | SOLE | 0 | 0 | 0 | 40,902 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 931,748 | 23,399 | SH | SOLE | 0 | 0 | 0 | 23,399 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,530,665 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,109,789 | 272,596 | SH | SOLE | 0 | 1,177 | 0 | 271,419 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,078,355 | 270,131 | SH | SOLE | 0 | 1,125 | 0 | 269,006 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335,572 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 274,060 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 298,999 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,378,406 | 13,626 | SH | SOLE | 0 | 0 | 0 | 13,626 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,465,462 | 125,992 | SH | SOLE | 0 | 490 | 0 | 125,502 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 934,120 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,354,597 | 26,426 | SH | SOLE | 0 | 0 | 0 | 26,426 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,485,256 | 179,564 | SH | SOLE | 0 | 716 | 0 | 178,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,614,287 | 94,020 | SH | SOLE | 0 | 83 | 0 | 93,937 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,267,168 | 19,356 | SH | SOLE | 0 | 0 | 0 | 19,356 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,909,298 | 75,384 | SH | SOLE | 0 | 0 | 0 | 75,384 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 798,550 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250,466 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | ||
ISHARES TR | MBS ETF | 464288588 | 519,510 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 704,592 | 30,279 | SH | SOLE | 0 | 0 | 0 | 30,279 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,565,872 | 452,320 | SH | SOLE | 0 | 2,035 | 0 | 450,285 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,530,365 | 146,862 | SH | SOLE | 0 | 546 | 0 | 146,316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 411,605 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,358,553 | 220,532 | SH | SOLE | 0 | 908 | 0 | 219,624 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 710,846 | 17,652 | SH | SOLE | 0 | 0 | 0 | 17,652 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,574,638 | 67,402 | SH | SOLE | 0 | 286 | 0 | 67,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,382,135 | 23,830 | SH | SOLE | 0 | 0 | 0 | 23,830 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,754,203 | 25,729 | SH | SOLE | 0 | 0 | 0 | 25,729 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,264,700 | 29,955 | SH | SOLE | 0 | 0 | 0 | 29,955 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 207,520 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,270 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 403,146 | 4,724 | SH | SOLE | 0 | 0 | 0 | 4,724 | ||
MICROSOFT CORP | COM | 594918104 | 1,537,252 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,663,972 | 12,201 | SH | SOLE | 0 | 60 | 0 | 12,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,554,365 | 18,540 | SH | SOLE | 0 | 0 | 0 | 18,540 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,407,165 | 124,461 | SH | SOLE | 0 | 274 | 0 | 124,187 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 246,232 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500,078 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,138,224 | 349,353 | SH | SOLE | 0 | 1,085 | 0 | 348,268 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 667,619 | 23,376 | SH | SOLE | 0 | 0 | 0 | 23,376 | ||
TESLA INC | COM | 88160R101 | 272,831 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,165 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,137,624 | 67,264 | SH | SOLE | 0 | 0 | 0 | 67,264 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 69,255,829 | 941,616 | SH | SOLE | 0 | 3,511 | 0 | 938,105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,051,901 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,190,934 | 28,033 | SH | SOLE | 0 | 56 | 0 | 27,977 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,111,178 | 16,441 | SH | SOLE | 0 | 0 | 0 | 16,441 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,677,804 | 191,570 | SH | SOLE | 0 | 640 | 0 | 190,930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,823 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,109,088 | 26,985 | SH | SOLE | 0 | 242 | 0 | 26,743 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,255,862 | 523,207 | SH | SOLE | 0 | 1,794 | 0 | 521,413 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 940,997 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,601,186 | 75,181 | SH | SOLE | 0 | 0 | 0 | 75,181 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,327,879 | 66,918 | SH | SOLE | 0 | 305 | 0 | 66,613 |